Objective Capital Management, LLC Ishares Biotechnology ETF Transaction History

Objective Capital Management, LLC

$167 Million
Q3 2024

A detailed history of Objective Capital Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Objective Capital Management, LLC holds 3,060 shares of IBB stock, worth $448,565. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,060

Previous 2,909 5.19%

Holding current value

$448,565

Previous $399,000 11.53%

% of portfolio

0.27%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$135.09 - $149.47 $20,398 - $22,569	151 Added 5.19%	3,060 $445,000
Q1 2024 Jun 05, 2024	BUY	$132.3 - $140.89 $13,362 - $14,229	101 Added 3.6%	2,909 $399,000
Q4 2023 Mar 07, 2024	BUY	$112.41 - $137.03 $73,066 - $89,069	650 Added 30.12%	2,808 $381,000
Q2 2023 Aug 15, 2023	BUY	$125.53 - $133.58 $1,506 - $1,602	12 Added 0.56%	2,158 $273,000
Q1 2023 May 12, 2023	BUY	$121.97 - $137.23 $4,634 - $5,214	38 Added 1.8%	2,146 $277,000
Q2 2022 Jul 11, 2022	SELL	$105.82 - $134.76 $113,333 - $144,327	-1,071 Reduced 33.69%	2,108 $248,000
Q1 2022 Apr 20, 2022	BUY	$119.6 - $152.37 $119 - $152	1 Added 0.03%	3,179 $414,000
Q4 2021 Apr 20, 2022	BUY	$145.27 - $164.78 $461,668 - $523,670	3,178 New	3,178 $485,000

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Objective Capital Management, LLC Ishares Biotechnology ETF Transaction History